EFTA01459133.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/18/2015 2:20:32 AM To: Subject: RM0081851 Daily Deposit Report 20151218 RM CODE 81851 12/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 920,046.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 124,471.51 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 201,973.32 JEGE, LLC D 388,374.57 NES, LLC D 233,410.17 ZORRO DEVELOPMENT CORP. D 245,403.12 LS)E, LLC D 263,677.45 SOUTHERN TRUST COMPANY, INC. M 83,431,939.36 WANEK TRUST OF 2000 M 2,009,542.52 KWF 2007 LLC M 2,009,034.06 SSw 2007 LLC M 2,003,623.67 GRATITUDE AMERICA, LTD M 10,003,631.80 KATI FORSYTHE 2014 GRAT M .00 SHARI WAGNER 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 12/17/15 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS JEGE, INC 100,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 10,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119383 CONFIDENTIAL SDNY_GM_00265567 EFTA01459133